兴银合丰政策性金融债A(007433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0850 |
1.1606 |
| 2 |
2024-04-16 |
1.0844 |
1.1600 |
| 3 |
2024-04-15 |
1.0844 |
1.1600 |
| 4 |
2024-04-12 |
1.0848 |
1.1604 |
| 5 |
2024-04-11 |
1.0837 |
1.1593 |
| 6 |
2024-04-10 |
1.0829 |
1.1585 |
| 7 |
2024-04-09 |
1.0829 |
1.1585 |
| 8 |
2024-04-08 |
1.0825 |
1.1581 |
| 9 |
2024-04-03 |
1.0815 |
1.1571 |
| 10 |
2024-04-02 |
1.0808 |
1.1564 |
| 11 |
2024-04-01 |
1.0802 |
1.1558 |
| 12 |
2024-03-29 |
1.0807 |
1.1563 |
| 13 |
2024-03-28 |
1.0801 |
1.1557 |
| 14 |
2024-03-27 |
1.0805 |
1.1561 |
| 15 |
2024-03-26 |
1.0790 |
1.1546 |
| 16 |
2024-03-25 |
1.0788 |
1.1544 |
| 17 |
2024-03-22 |
1.0791 |
1.1547 |
| 18 |
2024-03-21 |
1.0793 |
1.1549 |
| 19 |
2024-03-20 |
1.0788 |
1.1544 |
| 20 |
2024-03-19 |
1.0793 |
1.1549 |
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